CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.1B
| $549K | 0.04% |
28,563
-533
| -2% | -$10.2K |
|
402
Healthpeak Properties
DOC
$12.8B
| $546K | 0.04% |
16,332
-397
| -2% | -$13.3K |
|
403
Amcor
AMCR
$19.1B
| $544K | 0.04% |
46,899
-850
| -2% | -$9.86K |
|
404
Bio-Rad Laboratories Class A
BIO
$8B
| $533K | 0.04% |
713
+45
| +7% | +$33.6K |
|
405
Genuine Parts
GPC
$19.4B
| $528K | 0.04% |
4,356
-156
| -3% | -$18.9K |
|
406
Western Digital
WDC
$31.9B
| $527K | 0.04% |
12,359
-265
| -2% | -$11.3K |
|
407
Cincinnati Financial
CINF
$24B
| $526K | 0.04% |
4,619
-100
| -2% | -$11.4K |
|
408
Jacobs Solutions
J
$17.4B
| $526K | 0.04% |
4,798
-121
| -2% | -$13.3K |
|
409
Raymond James Financial
RJF
$33B
| $526K | 0.04% |
5,708
-151
| -3% | -$13.9K |
|
410
Avery Dennison
AVY
$13.1B
| $525K | 0.04% |
2,536
-132
| -5% | -$27.3K |
|
411
CMS Energy
CMS
$21.4B
| $524K | 0.04% |
8,754
-200
| -2% | -$12K |
|
412
Akamai
AKAM
$11.3B
| $522K | 0.04% |
4,987
-100
| -2% | -$10.5K |
|
413
MGM Resorts International
MGM
$9.98B
| $520K | 0.04% |
12,047
-600
| -5% | -$25.9K |
|
414
Celanese
CE
$5.34B
| $517K | 0.04% |
3,435
-100
| -3% | -$15.1K |
|
415
Molina Healthcare
MOH
$9.47B
| $509K | 0.04% |
1,878
| – | – |
|
416
Ferrari
RACE
$87.1B
| $509K | 0.04% |
2,421
| – | – |
|
417
MarketAxess Holdings
MKTX
$7.01B
| $507K | 0.04% |
1,206
-15
| -1% | -$6.31K |
|
418
Cigna
CI
$81.5B
| $503K | 0.04% |
2,515
-70
| -3% | -$14K |
|
419
Viatris
VTRS
$12.2B
| $502K | 0.04% |
37,082
-500
| -1% | -$6.77K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $501K | 0.04% |
1,839
-30
| -2% | -$8.17K |
|
421
Principal Financial Group
PFG
$17.8B
| $500K | 0.04% |
7,770
-206
| -3% | -$13.3K |
|
422
Bath & Body Works
BBWI
$6.06B
| $499K | 0.04% |
7,915
-1,134
| -13% | -$71.5K |
|
423
Uber
UBER
$190B
| $499K | 0.04% |
11,153
-160
| -1% | -$7.16K |
|
424
IDEX
IEX
$12.4B
| $498K | 0.04% |
2,408
| – | – |
|
425
Conagra Brands
CAG
$9.23B
| $495K | 0.04% |
14,588
-309
| -2% | -$10.5K |
|